GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$40.7M
3
+$2.06M
4
DBO icon
Invesco DB Oil Fund
DBO
+$1.15M
5
UNG icon
United States Natural Gas Fund
UNG
+$943K

Top Sells

1
+$2.05T
2
+$19M
3
+$18.4M
4
DCUC
Dominion Energy, Inc.
DCUC
+$15M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.3M

Sector Composition

1 Healthcare 1.33%
2 Financials 1.14%
3 Technology 1.13%
4 Real Estate 1.07%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$131K 0.01%
1,386
-409
177
$131K 0.01%
2,951
-918
178
$130K 0.01%
1,824
-567
179
$130K 0.01%
1,439
-448
180
$130K 0.01%
1,485
-554
181
$128K 0.01%
911
-268
182
$128K 0.01%
4,711
-1,407
183
$127K 0.01%
1,774
-551
184
$126K 0.01%
5,272
-1,595
185
$126K 0.01%
5,561
-1,746
186
$125K 0.01%
1,058
-312
187
$124K 0.01%
1,591
-466
188
$124K 0.01%
629
-195
189
$124K 0.01%
1,196
-352
190
$123K 0.01%
3,840
-1,314
191
$123K 0.01%
3,152
-953
192
$122K 0.01%
2,390
-806
193
$121K 0.01%
5,374
-1,570
194
$121K 0.01%
1,460
-439
195
$121K 0.01%
2,001
-717
196
$121K 0.01%
1,308
-393
197
$121K 0.01%
1,900
-567
198
$120K 0.01%
2,141
-638
199
$118K 0.01%
1,226
-400
200
$118K 0.01%
1,528
-339
6 7
8
9 10